滬深市場個股詳情

605003 眾望布藝

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  • 17.89
  • +0.05+0.28%
交易中 01/07 09:34 (北京)
19.68億總市值6.06市盈率TTM

眾望布藝關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
-7.38%6億
47.88%5.94億
54.46%7.15億
75.42%7.41億
178.06%6.47億
94.49%4.01億
38.79%4.63億
18.14%4.22億
-36.25%2.33億
-38.94%2.06億
交易性金融資產
--8.29萬
----
----
-99.45%30.55萬
----
----
----
7.93%5,528.98萬
64.42%2.47億
-21.32%1.63億
應收票據及應收賬款
-1.09%5,425.73萬
21.13%6,616.75萬
-11.32%4,719.04萬
-2.60%5,430.56萬
28.18%5,485.44萬
3.55%5,462.4萬
-43.46%5,321.27萬
-43.35%5,575.24萬
-37.15%4,279.34萬
-25.18%5,275.22萬
-應收票據
----
----
----
----
----
----
----
----
----
--70萬
-應收賬款
-1.09%5,425.73萬
21.13%6,616.75萬
-11.32%4,719.04萬
-2.60%5,430.56萬
28.18%5,485.44萬
4.94%5,462.4萬
-43.46%5,321.27萬
-43.35%5,575.24萬
-37.15%4,279.34萬
-26.17%5,205.22萬
其他應收款(含利息和股利)
191.00%546.42萬
176.71%642.65萬
24.50%451.66萬
33.82%402.62萬
-6.25%187.77萬
9.37%232.25萬
3.15%362.79萬
-62.81%300.87萬
-81.99%200.29萬
-44.12%212.34萬
-其他應收款
----
176.71%642.65萬
----
----
----
9.37%232.25萬
----
-62.81%300.87萬
----
-44.12%212.34萬
預付款項
67.61%554萬
76.26%412.11萬
-18.76%263.19萬
-42.50%107.88萬
10.24%330.53萬
1.14%233.81萬
88.64%323.97萬
34.64%187.62萬
-64.41%299.84萬
-29.87%231.18萬
存貨
-7.36%8,488.21萬
1.96%9,028.06萬
2.43%9,363.56萬
10.06%1.06億
-4.48%9,162.14萬
-6.64%8,854.42萬
-9.75%9,141.73萬
-24.12%9,613.27萬
-5.00%9,591.46萬
5.23%9,484.03萬
應收款項融資
----
----
----
----
----
----
----
--9萬
----
----
其他流動資產
443.39%1,606.07萬
147.79%1,268.87萬
91.21%791.75萬
15.41%422.16萬
67.21%295.56萬
-95.14%512.08萬
-96.00%414.08萬
-96.42%365.78萬
87.34%176.77萬
13,885.60%1.05億
流動資產合計
-4.50%7.66億
39.49%7.73億
40.79%8.71億
42.69%9.11億
28.22%8.02億
-11.53%5.54億
-13.81%6.18億
-14.40%6.38億
-11.29%6.25億
-12.17%6.27億
非流動資產
投資性房地產
-87.21%132.3萬
-97.36%27.78萬
-97.11%30.89萬
-96.86%34.01萬
1,934.51%1,034.76萬
1,846.09%1,050.42萬
1,769.54%1,067.35萬
1,698.81%1,083.01萬
-19.68%50.86萬
-18.76%53.98萬
固定資產
----
-5.55%5.21億
----
----
----
314.16%5.52億
----
548.61%4.53億
----
94.23%1.33億
在建工程
----
829.25%9,586.79萬
----
----
----
-97.03%1,031.67萬
----
-75.53%8,362.38萬
----
33.14%3.48億
無形資產
15.75%1.21億
12.18%1.22億
53.46%1.04億
53.40%1.04億
53.78%1.05億
58.64%1.09億
-1.87%6,764.9萬
-1.83%6,808.08萬
-1.65%6,825.87萬
-1.79%6,852.95萬
長期待攤費用
157,121.24%140.09萬
32,720.84%116.96萬
29,053.16%181.8萬
7,392.79%66.75萬
-92.31%891.03
-75.00%3,563.52
-63.16%6,236.01
-54.54%8,908.5
-48.00%1.16萬
-42.86%1.43萬
遞延所得稅資產
-77.71%23.35萬
-60.71%21.44萬
-88.35%19.53萬
-62.23%17.62萬
50.35%104.8萬
-21.69%54.59萬
140.45%167.61萬
-33.07%46.66萬
26.72%69.71萬
26.72%69.71萬
使用權資產
--516.4萬
--580.24萬
----
----
----
----
----
----
----
----
其他非流動資產
----
----
--1,331.02萬
--772.71萬
----
----
----
----
----
----
非流動資產合計
17.46%7.72億
9.48%7.46億
13.35%7.09億
9.40%6.74億
16.01%6.57億
23.78%6.82億
21.11%6.25億
27.71%6.16億
27.73%5.67億
33.64%5.51億
資產總計
5.39%15.38億
22.94%15.2億
27.00%15.8億
26.34%15.84億
22.42%14.59億
4.98%12.36億
0.81%12.44億
2.14%12.54億
3.78%11.92億
4.60%11.77億
負債
流動負債
交易性金融負債
----
-95.67%5.59萬
-63.21%28.6萬
-91.38%34.95萬
-80.14%192.89萬
-29.80%129萬
--77.74萬
--405.54萬
--971.48萬
--183.75萬
應付票據及應付帳款
-13.00%7,726.42萬
-11.82%7,773.84萬
4.54%8,170.3萬
0.68%9,847.77萬
95.38%8,880.48萬
96.35%8,816.3萬
-11.73%7,815.66萬
-10.64%9,781.66萬
-44.31%4,545.31萬
-51.85%4,490.03萬
-應付票據
-19.37%4,172.93萬
-1.24%4,374.04萬
44.81%5,454.76萬
156.09%5,482.29萬
130.91%5,175.16萬
62.59%4,428.94萬
-37.06%3,766.82萬
-65.74%2,140.75萬
-59.08%2,241.23萬
-33.27%2,723.99萬
-應付帳款
-4.10%3,553.49萬
-22.51%3,399.8萬
-32.93%2,715.54萬
-42.87%4,365.48萬
60.82%3,705.33萬
148.43%4,387.36萬
41.11%4,048.84萬
62.67%7,640.9萬
-14.20%2,304.08萬
-66.32%1,766.05萬
合同負債
44.70%303.07萬
61.92%437.39萬
278.20%805.91萬
36.76%355.18萬
-29.92%209.45萬
65.57%270.13萬
-6.23%213.09萬
-9.51%259.72萬
-22.54%298.87萬
-28.81%163.15萬
預收款項
--71.76萬
----
----
-42.52%9.17萬
----
----
----
5.00%15.96萬
--39.9萬
--15.2萬
應付職工薪酬
19.21%606.2萬
18.59%610.29萬
22.36%628.57萬
24.18%1,168.36萬
-22.39%508.5萬
-19.18%514.63萬
-19.87%513.7萬
-15.98%940.83萬
15.87%655.23萬
13.95%636.74萬
應交稅費
14.56%359.42萬
7.97%434.69萬
1,413.94%4,039.29萬
1,356.43%5,185.04萬
-0.94%313.74萬
-39.13%402.58萬
-70.08%266.81萬
-75.37%356.01萬
-53.35%316.72萬
14.98%661.42萬
其他應付款(含利息和股利)
315.04%9.51萬
-21.88%16.42萬
-81.03%18.62萬
-66.62%3.72萬
-86.37%2.29萬
66.75%21.02萬
494.27%98.15萬
7.95%11.15萬
22.96%16.82萬
-2.48%12.61萬
-其他應付款
----
-21.88%16.42萬
----
----
----
66.75%21.02萬
----
7.95%11.15萬
----
-2.48%12.61萬
劃分為持有待售的負債
----
----
----
----
--1.98億
----
----
----
----
----
其他流動負債
-36.28%11.52萬
1.39%15.32萬
23.00%14.85萬
-16.24%12.97萬
20.58%18.08萬
45.02%15.11萬
-34.82%12.08萬
-7.14%15.49萬
-45.91%15萬
-10.81%10.42萬
流動負債合計
-69.62%9,087.91萬
-8.61%9,293.53萬
52.34%1.37億
40.99%1.66億
336.05%2.99億
64.72%1.02億
-15.51%8,997.21萬
-14.84%1.18億
-30.25%6,859.33萬
-42.37%6,173.31萬
非流動負債
長期應付款
----
--0
----
----
----
--0
----
--0
----
--0
專項應付款
----
0.00%247.21萬
----
----
----
0.00%247.21萬
----
0.00%247.21萬
----
0.00%247.21萬
遞延所得稅負債
----
----
----
----
50.55%27.76萬
----
193.87%54.18萬
----
-40.40%18.44萬
-40.40%18.44萬
長期遞延收益
11.88%1,639.44萬
118.98%1,696.75萬
593.46%1,754.06萬
506.50%1,608.03萬
2,487.76%1,465.34萬
1,126.79%774.84萬
262.93%252.94萬
247.82%265.13萬
-31.58%56.63萬
-29.27%63.16萬
租賃負債
--616.39萬
--684.51萬
----
----
----
----
----
----
----
----
非流動負債合計
43.83%2,503.03萬
157.18%2,628.46萬
261.02%2,001.27萬
262.11%1,855.24萬
440.01%1,740.3萬
210.84%1,022.05萬
65.30%554.33萬
49.86%512.34萬
-10.70%322.27萬
-10.51%328.81萬
負債合計
-63.38%1.16億
6.53%1.19億
64.45%1.57億
50.20%1.85億
340.71%3.17億
72.11%1.12億
-13.05%9,551.54萬
-13.28%1.23億
-29.56%7,181.6萬
-41.32%6,502.12萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
資本公積
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.00%5.55億
0.00%5.55億
盈餘公積
0.00%5,500萬
0.00%5,500萬
0.00%5,500萬
0.00%5,500萬
8.64%5,500萬
8.64%5,500萬
8.64%5,500萬
8.64%5,500萬
42.64%5,062.46萬
42.64%5,062.46萬
未分配利潤
65.89%7.04億
68.14%6.83億
63.97%7.05億
65.17%6.81億
4.42%4.24億
2.06%4.06億
4.97%4.3億
11.14%4.12億
16.69%4.06億
26.20%3.98億
其他綜合收益
-16.72%-181.8萬
-29.88%-267.09萬
-49.66%-212.45萬
-15.98%-180.41萬
9.03%-155.75萬
-63.29%-205.65萬
-47.66%-141.96萬
-58.89%-155.55萬
15.72%-171.2萬
-17.43%-125.94萬
歸屬母公司所有者權益合計
24.44%14.22億
24.57%14億
23.88%14.23億
23.75%13.99億
2.01%11.43億
1.06%11.24億
2.16%11.48億
4.16%11.31億
7.03%11.2億
9.62%11.12億
所有者權益(或股東權益)合計
24.44%14.22億
24.57%14億
23.88%14.23億
23.75%13.99億
2.01%11.43億
1.06%11.24億
2.16%11.48億
4.16%11.31億
7.03%11.2億
9.62%11.12億
負債和所有者權益(或股東權益)總計
5.39%15.38億
22.94%15.2億
27.00%15.8億
26.34%15.84億
22.42%14.59億
4.98%12.36億
0.81%12.44億
2.14%12.54億
3.78%11.92億
4.60%11.77億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 -7.38%6億47.88%5.94億54.46%7.15億75.42%7.41億178.06%6.47億94.49%4.01億38.79%4.63億18.14%4.22億-36.25%2.33億-38.94%2.06億
交易性金融資產 --8.29萬---------99.45%30.55萬------------7.93%5,528.98萬64.42%2.47億-21.32%1.63億
應收票據及應收賬款 -1.09%5,425.73萬21.13%6,616.75萬-11.32%4,719.04萬-2.60%5,430.56萬28.18%5,485.44萬3.55%5,462.4萬-43.46%5,321.27萬-43.35%5,575.24萬-37.15%4,279.34萬-25.18%5,275.22萬
-應收票據 --------------------------------------70萬
-應收賬款 -1.09%5,425.73萬21.13%6,616.75萬-11.32%4,719.04萬-2.60%5,430.56萬28.18%5,485.44萬4.94%5,462.4萬-43.46%5,321.27萬-43.35%5,575.24萬-37.15%4,279.34萬-26.17%5,205.22萬
其他應收款(含利息和股利) 191.00%546.42萬176.71%642.65萬24.50%451.66萬33.82%402.62萬-6.25%187.77萬9.37%232.25萬3.15%362.79萬-62.81%300.87萬-81.99%200.29萬-44.12%212.34萬
-其他應收款 ----176.71%642.65萬------------9.37%232.25萬-----62.81%300.87萬-----44.12%212.34萬
預付款項 67.61%554萬76.26%412.11萬-18.76%263.19萬-42.50%107.88萬10.24%330.53萬1.14%233.81萬88.64%323.97萬34.64%187.62萬-64.41%299.84萬-29.87%231.18萬
存貨 -7.36%8,488.21萬1.96%9,028.06萬2.43%9,363.56萬10.06%1.06億-4.48%9,162.14萬-6.64%8,854.42萬-9.75%9,141.73萬-24.12%9,613.27萬-5.00%9,591.46萬5.23%9,484.03萬
應收款項融資 ------------------------------9萬--------
其他流動資產 443.39%1,606.07萬147.79%1,268.87萬91.21%791.75萬15.41%422.16萬67.21%295.56萬-95.14%512.08萬-96.00%414.08萬-96.42%365.78萬87.34%176.77萬13,885.60%1.05億
流動資產合計 -4.50%7.66億39.49%7.73億40.79%8.71億42.69%9.11億28.22%8.02億-11.53%5.54億-13.81%6.18億-14.40%6.38億-11.29%6.25億-12.17%6.27億
非流動資產
投資性房地產 -87.21%132.3萬-97.36%27.78萬-97.11%30.89萬-96.86%34.01萬1,934.51%1,034.76萬1,846.09%1,050.42萬1,769.54%1,067.35萬1,698.81%1,083.01萬-19.68%50.86萬-18.76%53.98萬
固定資產 -----5.55%5.21億------------314.16%5.52億----548.61%4.53億----94.23%1.33億
在建工程 ----829.25%9,586.79萬-------------97.03%1,031.67萬-----75.53%8,362.38萬----33.14%3.48億
無形資產 15.75%1.21億12.18%1.22億53.46%1.04億53.40%1.04億53.78%1.05億58.64%1.09億-1.87%6,764.9萬-1.83%6,808.08萬-1.65%6,825.87萬-1.79%6,852.95萬
長期待攤費用 157,121.24%140.09萬32,720.84%116.96萬29,053.16%181.8萬7,392.79%66.75萬-92.31%891.03-75.00%3,563.52-63.16%6,236.01-54.54%8,908.5-48.00%1.16萬-42.86%1.43萬
遞延所得稅資產 -77.71%23.35萬-60.71%21.44萬-88.35%19.53萬-62.23%17.62萬50.35%104.8萬-21.69%54.59萬140.45%167.61萬-33.07%46.66萬26.72%69.71萬26.72%69.71萬
使用權資產 --516.4萬--580.24萬--------------------------------
其他非流動資產 ----------1,331.02萬--772.71萬------------------------
非流動資產合計 17.46%7.72億9.48%7.46億13.35%7.09億9.40%6.74億16.01%6.57億23.78%6.82億21.11%6.25億27.71%6.16億27.73%5.67億33.64%5.51億
資產總計 5.39%15.38億22.94%15.2億27.00%15.8億26.34%15.84億22.42%14.59億4.98%12.36億0.81%12.44億2.14%12.54億3.78%11.92億4.60%11.77億
負債
流動負債
交易性金融負債 -----95.67%5.59萬-63.21%28.6萬-91.38%34.95萬-80.14%192.89萬-29.80%129萬--77.74萬--405.54萬--971.48萬--183.75萬
應付票據及應付帳款 -13.00%7,726.42萬-11.82%7,773.84萬4.54%8,170.3萬0.68%9,847.77萬95.38%8,880.48萬96.35%8,816.3萬-11.73%7,815.66萬-10.64%9,781.66萬-44.31%4,545.31萬-51.85%4,490.03萬
-應付票據 -19.37%4,172.93萬-1.24%4,374.04萬44.81%5,454.76萬156.09%5,482.29萬130.91%5,175.16萬62.59%4,428.94萬-37.06%3,766.82萬-65.74%2,140.75萬-59.08%2,241.23萬-33.27%2,723.99萬
-應付帳款 -4.10%3,553.49萬-22.51%3,399.8萬-32.93%2,715.54萬-42.87%4,365.48萬60.82%3,705.33萬148.43%4,387.36萬41.11%4,048.84萬62.67%7,640.9萬-14.20%2,304.08萬-66.32%1,766.05萬
合同負債 44.70%303.07萬61.92%437.39萬278.20%805.91萬36.76%355.18萬-29.92%209.45萬65.57%270.13萬-6.23%213.09萬-9.51%259.72萬-22.54%298.87萬-28.81%163.15萬
預收款項 --71.76萬---------42.52%9.17萬------------5.00%15.96萬--39.9萬--15.2萬
應付職工薪酬 19.21%606.2萬18.59%610.29萬22.36%628.57萬24.18%1,168.36萬-22.39%508.5萬-19.18%514.63萬-19.87%513.7萬-15.98%940.83萬15.87%655.23萬13.95%636.74萬
應交稅費 14.56%359.42萬7.97%434.69萬1,413.94%4,039.29萬1,356.43%5,185.04萬-0.94%313.74萬-39.13%402.58萬-70.08%266.81萬-75.37%356.01萬-53.35%316.72萬14.98%661.42萬
其他應付款(含利息和股利) 315.04%9.51萬-21.88%16.42萬-81.03%18.62萬-66.62%3.72萬-86.37%2.29萬66.75%21.02萬494.27%98.15萬7.95%11.15萬22.96%16.82萬-2.48%12.61萬
-其他應付款 -----21.88%16.42萬------------66.75%21.02萬----7.95%11.15萬-----2.48%12.61萬
劃分為持有待售的負債 ------------------1.98億--------------------
其他流動負債 -36.28%11.52萬1.39%15.32萬23.00%14.85萬-16.24%12.97萬20.58%18.08萬45.02%15.11萬-34.82%12.08萬-7.14%15.49萬-45.91%15萬-10.81%10.42萬
流動負債合計 -69.62%9,087.91萬-8.61%9,293.53萬52.34%1.37億40.99%1.66億336.05%2.99億64.72%1.02億-15.51%8,997.21萬-14.84%1.18億-30.25%6,859.33萬-42.37%6,173.31萬
非流動負債
長期應付款 ------0--------------0------0------0
專項應付款 ----0.00%247.21萬------------0.00%247.21萬----0.00%247.21萬----0.00%247.21萬
遞延所得稅負債 ----------------50.55%27.76萬----193.87%54.18萬-----40.40%18.44萬-40.40%18.44萬
長期遞延收益 11.88%1,639.44萬118.98%1,696.75萬593.46%1,754.06萬506.50%1,608.03萬2,487.76%1,465.34萬1,126.79%774.84萬262.93%252.94萬247.82%265.13萬-31.58%56.63萬-29.27%63.16萬
租賃負債 --616.39萬--684.51萬--------------------------------
非流動負債合計 43.83%2,503.03萬157.18%2,628.46萬261.02%2,001.27萬262.11%1,855.24萬440.01%1,740.3萬210.84%1,022.05萬65.30%554.33萬49.86%512.34萬-10.70%322.27萬-10.51%328.81萬
負債合計 -63.38%1.16億6.53%1.19億64.45%1.57億50.20%1.85億340.71%3.17億72.11%1.12億-13.05%9,551.54萬-13.28%1.23億-29.56%7,181.6萬-41.32%6,502.12萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億
資本公積 0.00%5.55億0.00%5.55億0.00%5.55億0.00%5.55億0.00%5.55億0.00%5.55億0.00%5.55億0.00%5.55億0.00%5.55億0.00%5.55億
盈餘公積 0.00%5,500萬0.00%5,500萬0.00%5,500萬0.00%5,500萬8.64%5,500萬8.64%5,500萬8.64%5,500萬8.64%5,500萬42.64%5,062.46萬42.64%5,062.46萬
未分配利潤 65.89%7.04億68.14%6.83億63.97%7.05億65.17%6.81億4.42%4.24億2.06%4.06億4.97%4.3億11.14%4.12億16.69%4.06億26.20%3.98億
其他綜合收益 -16.72%-181.8萬-29.88%-267.09萬-49.66%-212.45萬-15.98%-180.41萬9.03%-155.75萬-63.29%-205.65萬-47.66%-141.96萬-58.89%-155.55萬15.72%-171.2萬-17.43%-125.94萬
歸屬母公司所有者權益合計 24.44%14.22億24.57%14億23.88%14.23億23.75%13.99億2.01%11.43億1.06%11.24億2.16%11.48億4.16%11.31億7.03%11.2億9.62%11.12億
所有者權益(或股東權益)合計 24.44%14.22億24.57%14億23.88%14.23億23.75%13.99億2.01%11.43億1.06%11.24億2.16%11.48億4.16%11.31億7.03%11.2億9.62%11.12億
負債和所有者權益(或股東權益)總計 5.39%15.38億22.94%15.2億27.00%15.8億26.34%15.84億22.42%14.59億4.98%12.36億0.81%12.44億2.14%12.54億3.78%11.92億4.60%11.77億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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